Gerdau S.A (GDUA) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.80x
Gerdau S.A (GDUA) has a Cash Flow Reinvestment Rate of 0.80x as of March 2026, reinvesting €1.21 Billion (capex €1.21 Billion ) from operating cash flow of €1.51 Billion. Explore reinvestment intensity of Gerdau S.A to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.80x
(Capex + Investments) / Operating CF
Total Reinvested
€1.21 Billion
Capex + Investments
Operating Cash Flow
€1.51 Billion
EUR
Capital Expenditures
€1.21 Billion
EUR
Gerdau S.A Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Gerdau S.A across 10 annual periods. Also explore Gerdau S.A asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Gerdau S.A (2016–2025)
Year-by-year capital reinvestment analysis for Gerdau S.A. For live market cap and broader valuation context, see GDUA company net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | €6.85 Billion | €7.99 Billion | €6.85 Billion | ▼ -11.1% |
| 2024 | 0.96x | €10.98 Billion | €11.38 Billion | €5.95 Billion | ▼ -19.1% |
| 2023 | 1.19x | €11.04 Billion | €9.25 Billion | €5.50 Billion | ▲ +208.1% |
| 2022 | 0.39x | €4.32 Billion | €11.15 Billion | €4.29 Billion | ▲ +54.4% |
| 2021 | 0.25x | €3.14 Billion | €12.52 Billion | €3.03 Billion | ▼ -5.1% |
| 2020 | 0.26x | €1.69 Billion | €6.41 Billion | €1.65 Billion | ▼ -76.2% |
| 2019 | 1.11x | €1.82 Billion | €1.64 Billion | €1.75 Billion | ▲ +41.1% |
| 2018 | 0.79x | €1.57 Billion | €2.00 Billion | €1.19 Billion | ▲ +55.0% |
| 2017 | 0.51x | €1.05 Billion | €2.08 Billion | €873.33 Million | ▼ -27.2% |
| 2016 | 0.70x | €2.45 Billion | €3.52 Billion | €1.38 Billion | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow